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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 523.00 | 17 311.00 | 20 212.00 | 37 523.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 529 590.00 | 150 936.00 | 378 654.00 | 529 590.00 |
AR Technical installations, industrial equipment and tools | 150 756.00 | 124 057.00 | 26 698.00 | 150 756.00 |
AT Other tangible assets | 1 310 647.00 | 714 552.00 | 596 094.00 | 1 310 647.00 |
BJ TOTAL (I) | 2 368 548.00 | 1 006 856.00 | 1 361 689.00 | 2 368 548.00 |
BT Goods | 7 064.00 | | 7 064.00 | 7 064.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 18 710.00 | | 18 710.00 | 18 710.00 |
BZ Other receivables | 26 222.00 | | 26 222.00 | 26 222.00 |
CF Cash and cash equivalents | 200 680.00 | | 200 680.00 | 200 680.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 263 569.00 | | 263 569.00 | 263 569.00 |
CO Grand total (0 to V) | 2 632 117.00 | 1 006 858.00 | 1 625 259.00 | 2 632 117.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 23 056.00 | 22 380.00 | | 23 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 388.00 | 676.00 | | 142 388.00 |
DL TOTAL (I) | 253 444.00 | 111 056.00 | | 253 444.00 |
DU Loans and Debts from Credit Institutions (3) | 394 119.00 | 515 415.00 | | 394 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 247.00 | 962 005.00 | | 732 247.00 |
DW Advances and down payments received on current orders | 19 105.00 | 18 302.00 | | 19 105.00 |
DX Trade payables and related accounts | 149 114.00 | 123 584.00 | | 149 114.00 |
DY Tax and social security liabilities | 76 835.00 | 40 211.00 | | 76 835.00 |
EA Other liabilities | 392.00 | 772.00 | | 392.00 |
EC TOTAL (IV) | 1 371 814.00 | 1 660 290.00 | | 1 371 814.00 |
EE Grand total (I to V) | 1 625 259.00 | 1 771 347.00 | | 1 625 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
EI Including equity loans | 732 247.00 | | | 732 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 222 178.00 | | 1 222 178.00 | 1 222 178.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 1 222 431.00 | | 1 222 431.00 | 1 222 431.00 |
FO Operating subsidies | | | 24 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 255 666.00 | |
FS Purchases of goods (including customs duties) | | | 102 252.00 | |
FT Inventory change (goods) | | | 155.00 | |
FW Other purchases and external expenses | | | 417 247.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 272 388.00 | |
FZ Social Security Contributions | | | 25 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 640.00 | |
GE Other Expenses | | | 47 920.00 | |
GF Total Operating Expenses (II) | | | 1 052 478.00 | |
GG - OPERATING RESULT (I - II) | | | 203 188.00 | |
GR Interest and similar expenses | | | 16 497.00 | |
GU Total financial expenses (VI) | | | 16 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 44 301.00 | | | 44 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 666.00 | 776 194.00 | | 1 255 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 278.00 | 775 518.00 | | 1 113 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 388.00 | 676.00 | | 142 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 149 114.00 | 149 114.00 | | 149 114.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 5 336.00 | 5 336.00 | | 5 336.00 |
8E Income Taxes | 44 301.00 | 44 301.00 | | 44 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 18 710.00 | 18 710.00 | | 18 710.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VH Loans with a maturity of more than one year at origin | 394 119.00 | 122 734.00 | 271 386.00 | 394 119.00 |
VI Group and Associates | 731 943.00 | 731 943.00 | | 731 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 8 678.00 | 8 678.00 | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 611.00 | 53 611.00 | | 53 611.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 709.00 | 1 081 323.00 | 271 386.00 | 1 352 709.00 |
